Alap: ISHGCEN
iShares Global Clean Energy UCITS ETF (dis) | |
IE00B1XNHC34 | |
09.07.2007 | |
Equity | |
Akcie Sektorové - Energie - Ökológiai | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
18.06.2024 | 7.6050 |
17.06.2024 | 7.5620 |
16.06.2024 | 7.7980 |
15.06.2024 | 7.7980 |
14.06.2024 | 7.7980 |
13.06.2024 | 7.8740 |
12.06.2024 | 7.9770 |
11.06.2024 | 7.8550 |
10.06.2024 | 7.8070 |
09.06.2024 | 7.8070 |
08.06.2024 | 7.8070 |
06.06.2024 | 7.8660 |
05.06.2024 | 7.9390 |
04.06.2024 | 7.8280 |
03.06.2024 | 7.9920 |
02.06.2024 | 7.8520 |
01.06.2024 | 7.8520 |
31.05.2024 | 7.8520 |
30.05.2024 | 7.9190 |
29.05.2024 | 7.8750 |
28.05.2024 | 7.9920 |
27.05.2024 | 7.9460 |
26.05.2024 | 7.8620 |
25.05.2024 | 7.8620 |
24.05.2024 | 7.8620 |
23.05.2024 | 7.7360 |
22.05.2024 | 7.7910 |
21.05.2024 | 7.5000 |
20.05.2024 | 7.4590 |
19.05.2024 | 7.4900 |
18.05.2024 | 7.4900 |
17.05.2024 | 7.4900 |
16.05.2024 | 7.5230 |
15.05.2024 | 7.5820 |
14.05.2024 | 7.4860 |
13.05.2024 | 7.4180 |
12.05.2024 | 7.4290 |
11.05.2024 | 7.4290 |
10.05.2024 | 7.4290 |
09.05.2024 | 7.3850 |
08.05.2024 | 7.3920 |
07.05.2024 | 7.4580 |
06.05.2024 | 7.4170 |
05.05.2024 | 7.3830 |
04.05.2024 | 7.3830 |
03.05.2024 | 7.3830 |
02.05.2024 | 7.1760 |
01.05.2024 | 7.1260 |
30.04.2024 | 7.1260 |
29.04.2024 | 7.1960 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 4853 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.54% | 6.50% | -3.17% | -8.98% | -22.83% | -11.19% | 7.11% | 8.24% | 2.17% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.57% | -4.93% | 18.88% | 16.40% | 10.15% | ||||||
Volatilita od priemernej výkonnosti | 12.52% | 41.33% | 28.51% | 10.36% | 5.33% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.26% | 99.26% | |
Kötvény | |||
Other | |||
Pénz piac | 1.90% | 1.15% | 0.74% |
Aktíva | 32 651 mil. |
Počet akcíí | 101 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.61 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.050 |
Dividendový výnos | 0.66% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Giant | 11.17% |
Large | 32.32% |
Medium | 37.50% |
Small | 13.42% |
Micro | 3.57% |
P/E | 16.94% |
P/BV | 1.62% |
Basic Materials | 1.70% |
Real Estate | 0.08% |
Utilities | 56.14% |
Industrials | 12.97% |
Technology | 28.34% |
Derivatives | 0.74 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 37.72% |
Canada | 2.93% |
Latin America | 7.87% |
United Kingdom | 0.25% |
Eurozone | 16.76% |
Europe - ex Euro | 11.60% |
Europe - Emerging | 0.40% |
Africa | |
Middle East | 0.48% |
Japan | 3.29% |
Australasia | 0.59% |
Asia - Developed | 2.97% |
Asia - Emerging | 14.39% |
Emerging Market | 22.67% |
Developed Country | 76.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
First Solar Inc | Technology | 10.69% | Enphase Energy Inc | Technology | 7.6% |
Iberdrola SA | Utilities | 6.18% | Consolidated Edison Inc | Utilities | 5.73% |
Vestas Wind Systems A/S | Industrials | 5.64% | Orsted A/S | Utilities | 4.49% |
China Yangtze Power Co Ltd Class A | Utilities | 3.62% | EDP - Energias de Portugal SA | Utilities | 3.34% |
NEXTracker Inc Ordinary Shares - Class A | Technology | 3.24% | Chubu Electric Power Co Inc | Utilities | 3.11% |